BERKSHIRE ASSET MANAGEMENT LLC/PA - RESIDEO TECHNOLOGIES INC ownership

RESIDEO TECHNOLOGIES INC's ticker is REZI and the CUSIP is 76118Y104. A total of 358 filers reported holding RESIDEO TECHNOLOGIES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BERKSHIRE ASSET MANAGEMENT LLC/PA ownership history of RESIDEO TECHNOLOGIES INC
ValueSharesWeighting
Q3 2023$1,018,611
-10.9%
64,469
-0.4%
0.06%
-5.9%
Q2 2023$1,143,485
-3.4%
64,750
-0.1%
0.07%
-6.8%
Q1 2023$1,184,233
+11.2%
64,783
+0.1%
0.07%
+7.4%
Q4 2022$1,065,138
+15.4%
64,750
+33.7%
0.07%
+4.6%
Q3 2022$923,000
-2.3%
48,437
-0.5%
0.06%
+4.8%
Q2 2022$945,000
-18.5%
48,6750.0%0.06%
-15.1%
Q1 2022$1,160,000
-8.4%
48,6750.0%0.07%
-5.2%
Q4 2021$1,267,000
+5.0%
48,6750.0%0.08%
-4.9%
Q3 2021$1,207,000
-17.3%
48,6750.0%0.08%
-18.2%
Q2 2021$1,460,000
+6.2%
48,6750.0%0.10%
-2.9%
Q1 2021$1,375,000
+32.9%
48,6750.0%0.10%
+27.5%
Q4 2020$1,035,000
+327.7%
48,675
-2.7%
0.08%
+220.0%
Q1 2020$242,00050,0270.02%
Other shareholders
RESIDEO TECHNOLOGIES INC shareholders Q2 2022
NameSharesValueWeighting ↓
Freshford Capital Management, LLC 3,097,931$59,760,00011.45%
Praesidium Investment Management Company, LLC 4,012,474$77,401,0005.14%
Engle Capital Management, L.P. 880,000$16,975,0004.41%
Eos Focused Equity Management, L.P. 144,260$2,783,0003.61%
Proxima Capital Management, LLC 140,000$2,701,0002.98%
Governors Lane LP 1,155,553$22,291,0001.62%
StackLine Partners LP 164,700$3,177,0001.61%
SAYBROOK CAPITAL /NC 118,311$2,282,0000.99%
Balter Liquid Alternatives, LLC 87,786$1,693,0000.94%
CARLSON CAPITAL L P 2,309,027$44,541,0000.79%
View complete list of RESIDEO TECHNOLOGIES INC shareholders